Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWY | ISHARES TR | — | 500.0 | $138K | 0.03% | NEW | — | $276.94 | +5.7% |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 559.0 | $135K | 0.03% | NEW | — | $241.17 | -9.9% |
| 183 | ABT | ABBOTT LABS | Healthcare | 1,065.0 | $133K | 0.03% | NEW | — | $125.29 | -29.9% |
| 184 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,115.0 | $133K | 0.03% | NEW | — | $62.92 | +12.2% |
| 185 | — | SPDR INDEX SHS FDS | — | 942.0 | $131K | 0.03% | NEW | — | $138.77 | — |
| 186 | TSLA | TESLA INC | Consumer Cyclical | 286.0 | $129K | 0.03% | NEW | — | $449.72 | -7.2% |
| 187 | UNP | UNION PAC CORP | Industrials | 555.0 | $128K | 0.03% | NEW | — | $231.32 | +14.9% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 1,045.0 | $128K | 0.03% | NEW | — | $122.74 | +6.3% |
| 189 | VTIP | VANGUARD MALVERN FDS | — | 2,583.0 | $128K | 0.03% | NEW | — | $49.46 | +1.6% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 710.0 | $126K | 0.03% | NEW | — | $177.75 | -22.8% |
| 191 | SPEM | SPDR INDEX SHS FDS | — | 2,528.0 | $118K | 0.03% | NEW | — | $46.81 | +9.1% |
| 192 | PAYX | PAYCHEX INC | Industrials | 1,050.0 | $118K | 0.03% | NEW | — | $112.18 | -16.0% |
| 193 | IUSB | ISHARES TR | — | 2,512.0 | $117K | 0.03% | NEW | — | $46.54 | -1.5% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,783.0 | $113K | 0.03% | NEW | — | $40.73 | +17.4% |
| 195 | WMT | WALMART INC | Consumer Defensive | 1,017.0 | $113K | 0.03% | NEW | — | $111.37 | +17.5% |
| 196 | SPYM | SPDR SERIES TRUST | — | 1,396.0 | $112K | 0.03% | NEW | — | $80.22 | +9.0% |
| 197 | ESGV | VANGUARD WORLD FD | — | 923.0 | $112K | 0.03% | NEW | — | $120.96 | +8.2% |
| 198 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 126.0 | $111K | 0.03% | NEW | — | $879.00 | +12.4% |
| 199 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,882.0 | $109K | 0.03% | NEW | — | $58.13 | +3.4% |
| 200 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $109K | 0.03% | NEW | — | $109.31 | +172.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%